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LU0414216498   La Française LUX Inflection Point Carb Impact € R EURC  
Last NAV18/04/2024260.27 EUR  +0.50  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/04/202400:00EUR260.27--
Nav Information
Last NAV date18/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV258.98 EUR
17/04/2024
Variation %+0.50%
Number of shares/units outstanding49 566.90
Total net assets12 900 924.55 EUR
ADDI-
Equity participation rate-
Share of the total fund assets43.39
Real estate rate-
Statistics
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating